Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 108,000 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 127,194 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 381,085 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 47,386 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 381,085 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 108,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,625 | 01/03/2021 | FFC/2020-21/P/56 | Expenditures | 108,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,625 | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 108,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 324,966 | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 330,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,270,754 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,105 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 57,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 63,098 | 07/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,886 | |||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/62 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/65 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 126,551 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/68 | Expenditures | 160,350 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 97,728 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 23,388 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 26,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:58 AM. |